Macrolink Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2014-03-06 to 2014-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,928,036 | 458,000 | 6.44 | 0.04 | 2014-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,365,000 | 50,000 | 2.67 | 0.00 | 2014-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,000 | -16,000 | 0.05 | -0.00 | 2014-03-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | -192,000 | 0.09 | -0.02 | 2014-03-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,741,000 | -300,000 | 0.85 | -0.03 | 2014-03-07 | |
| 5 | Total changed named holdings | 103,476,036 | 0 | 10.11 | 0.00 | |||
| 148 | Unchanged named holdings | 873,751,065 | 0 | 85.39 | 0.00 | |||
| 153 | Total named holdings | 977,227,101 | 0 | 95.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 977,257,101 | 0 | 95.51 | 0.00 | |||
| Securities not in CCASS | 45,942,866 | 0 | 4.49 | 0.00 | ||||
| Issued securities | 1,023,199,967 | 0 | 100.00 | 0.00 | 4-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 508,000 |
| Turnover | 147,480 |
| Average price | 0.290 |
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